| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-08-29 | Repayment | Payment | GBP 118.08 | GBP 35371.92 | ||
| 2025-08-30 | Repayment | Payment | GBP 58.61 | GBP 35313.31 | ||
| 2025-08-31 | Repayment | Payment | GBP 879.78 | GBP 34433.53 | ||
| 2025-09-01 | Repayment | Payment | GBP 595.40 | GBP 33838.13 | ||
| 2025-09-02 | Repayment | Payment | GBP 34.69 | GBP 33803.44 | ||
| 2025-09-04 | Repayment | Payment | GBP 86.83 | GBP 33716.61 | ||
| 2025-09-05 | Repayment | Payment | GBP 129.65 | GBP 33586.96 | ||
| 2025-09-06 | Repayment | Payment | GBP 121.74 | GBP 33465.22 | ||
| 2025-09-07 | Repayment | Payment | GBP 806.31 | GBP 32658.91 | ||
| 2025-09-08 | Repayment | Payment | GBP 518.47 | GBP 32140.44 | ||
| 2025-09-09 | Repayment | Payment | GBP 16.76 | GBP 32123.68 | ||
| 2025-09-11 | Repayment | Payment | GBP 76.39 | GBP 32047.29 | ||
| 2025-09-12 | Repayment | Payment | GBP 346.70 | GBP 31700.59 | ||
| 2025-09-13 | Repayment | Payment | GBP 47.90 | GBP 31652.69 | ||
| 2025-09-14 | Repayment | Payment | GBP 192.26 | GBP 31460.43 | ||
| 2025-09-15 | Repayment | Payment | GBP 275.10 | GBP 31185.33 | ||
| 2025-09-18 | Repayment | Payment | GBP 27.82 | GBP 31157.51 | ||
| 2025-09-19 | Repayment | Payment | GBP 125.81 | GBP 31031.70 | ||
| 2025-09-20 | Repayment | Payment | GBP 90.91 | GBP 30940.79 | ||
| 2025-09-21 | Repayment | Payment | GBP 494.69 | GBP 30446.10 |